Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 18/02/2025 | 1.0547 | 1.0515 |
| BFL0019AU | 4D Global Infrastructure Fund | 18/02/2025 | 1.7418 | 1.7348 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 18/02/2025 | 1.0332 | 1.029 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 19/02/2025 | 1.544 | 1.5362 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 18/02/2025 | 1.0468 | 1.0436 |
| ACM0009AU | AB Global Equities Fund | 18/02/2025 | 2.4181 | 2.4097 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 18/02/2025 | 1.8471 | 1.8377 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 18/02/2025 | 1.347 | 1.3416 |
| AMP9555AU | AMP Australian Equity Index Fund | 19/02/2025 | 1.51721 | 1.51569 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 19/02/2025 | 0.85683 | 0.85598 |
| AMP3561AU | AMP Australian Property Index Fund | 19/02/2025 | 1.24137 | 1.23989 |
| AMP3254AU | AMP Core Retirement Fund | 18/02/2025 | 1.04429 | 1.04283 |
| IPA8958AU | AMP Emerging Markets Index Fund | 18/02/2025 | 1.32095 | 1.31555 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 18/02/2025 | 1.15149 | 1.14988 |
| AMP7078AU | AMP International Equity Index Fund | 18/02/2025 | 1.52996 | 1.52812 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 18/02/2025 | 1.57074 | 1.56855 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 18/02/2025 | 0.80198 | 0.80069 |
| AMP4344AU | AMP International Property Index Fund Hedged | 18/02/2025 | 1.22049 | 1.21854 |
| AMP1685AU | AMP Multi-Asset Fund | 18/02/2025 | 1.22861 | 1.22665 |
| DAM0026AU | AMS Balanced Fund | 18/02/2025 | 1.0937 | 1.0937 |
| DAM0025AU | AMS Moderately Conservative Fund | 18/02/2025 | 1.0506 | 1.0506 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 18/02/2025 | 1.3236 | 1.3236 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 18/02/2025 | 1.4455 | 1.4455 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 18/02/2025 | 0.9911 | 0.9911 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 18/02/2025 | 0.9807 | 0.9807 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 18/02/2025 | 1.9639 | 1.958 |
| FSF0891AU | Acadian Geared Global Equity Fund | 18/02/2025 | 1.4302 | 1.4273 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 18/02/2025 | 3.088 | 3.0849 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 18/02/2025 | 1.7197 | 1.718 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 18/02/2025 | 1.9124 | 1.9067 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 18/02/2025 | 0.9928 | 0.9878 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 18/02/2025 | 0.9953 | 0.9903 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 18/02/2025 | 1.0884 | 1.083 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 18/02/2025 | 4.0178 | 4.0034 |
| ETL2805AU | Alexander Credit Income Fund | 18/02/2025 | 1.06946 | 1.06733 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 19/02/2025 | 1.4488 | 1.443 |
| ETL0060AU | Allan Gray Australia Equity Fund | 19/02/2025 | 1.7726 | 1.7656 |
| ETL0273AU | Allan Gray Australia Stable Fund | 19/02/2025 | 1.2083 | 1.2059 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 19/02/2025 | 1.7769 | 1.7699 |
| HOW0019AU | Alphinity Australian Equity Fund | 18/02/2025 | 2.1531 | 2.1445 |
| PAM0001AU | Alphinity Australian Share (W) | 18/02/2025 | 4.5343 | 4.5161 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 18/02/2025 | 1.3837 | 1.3781 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 18/02/2025 | 1.335 | 1.3296 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 18/02/2025 | 1.9162 | 1.9086 |
| HOW0164AU | Alphinity Global Equity Fund | 18/02/2025 | 12.1879 | 12.1271 |
| HOW1032AU | Alphinity Global Fund - Class P | 18/02/2025 | 2.0426 | 2.0324 |
| HOW0121AU | Alphinity Sustainable Share Fund | 18/02/2025 | 2.5322 | 2.522 |
| AUS0084AU | Altius Green Bond Fund | 19/02/2025 | 0.9124 | 0.9115 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 19/02/2025 | 1.006 | 1.005 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 18/02/2025 | 1.012 | 1.0099 |
| PPL0002AU | Antares Dividend Builder | 19/02/2025 | 1.3705 | 1.3663 |
| PPL0115AU | Antares Elite Opportunities Fund | 19/02/2025 | 1.3653 | 1.3612 |
| PPL0106AU | Antares High Growth Shares Fund | 19/02/2025 | 1.1002 | 1.097 |
| PPL0028AU | Antares Income Fund | 19/02/2025 | 1.01895 | 1.01793 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 19/02/2025 | 1.0992 | 1.0959 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 18/02/2025 | 1.1482 | 1.1414 |
| IOF0045AU | Antipodes Global Fund | 18/02/2025 | 1.9517 | 1.9401 |
| WHT3513AU | Antipodes Global Fund - Class M | 18/02/2025 | 1.1247 | 1.1179 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 18/02/2025 | 1.0302 | 1.024 |
| WHT0057AU | Antipodes Global Fund i?? Long | 18/02/2025 | 1.3692 | 1.361 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 18/02/2025 | 1.9415 | 1.9395 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 18/02/2025 | 1.9972 | 1.9952 |
| PIM3513AU | Aoris International Fund - Class A | 18/02/2025 | 2.7175 | 2.7147 |
| PIM0058AU | Aoris International Fund - Class B | 18/02/2025 | 2.6 | 2.5974 |
| PIM3415AU | Aoris International Fund - Class F | 18/02/2025 | 2.9576 | 2.9546 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 18/02/2025 | 2.3534 | 2.351 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 18/02/2025 | 1.0215 | 1.0174 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 18/02/2025 | 2.526 | 2.5184 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 18/02/2025 | 0.7384 | 0.7372 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 18/02/2025 | 0.9548 | 0.9534 |
| HOW0098AU | Ardea Real Outcome Fund | 17/02/2025 | 0.871 | 0.8702 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 18/02/2025 | 0.9239 | 0.9229 |
| HOW4476AU | Ares Global Credit Income Fund | 17/02/2025 | 0.9853 | 0.9795 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 17/02/2025 | 1.0555 | 1.0491 |
| ETL0148AU | Armytage Australian Equity Income Fund | 18/02/2025 | 0.8112 | 0.8072 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 19/02/2025 | 1.5568 | 1.5517 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 18/02/2025 | 1.3716 | 1.3663 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 18/02/2025 | 1.9544 | 1.948 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 18/02/2025 | 1.1513 | 1.1468 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 18/02/2025 | 1.1675 | 1.1636 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 19/02/2025 | 1.285 | 1.2792 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 18/02/2025 | 1.3298 | 1.3236 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 18/02/2025 | 1.0632 | 1.061 |
| ETL8782AU | Artesian Green & Sustainable Bond | 19/02/2025 | 0.9971 | 0.9951 |
| OPS8304AU | Artisan Global Discovery Fund | 14/02/2025 | 1.6916 | 1.6832 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 18/02/2025 | 1.0665 | 1.0633 |
| FSF1086AU | Aspect Diversified Futures Fund | 18/02/2025 | 0.9578 | 0.9578 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 14/02/2025 | 1.1005 | 1.0982 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 14/02/2025 | 1.2399 | 1.2374 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 14/02/2025 | 1.3322 | 1.3282 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 14/02/2025 | 1.1332 | 1.131 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 14/02/2025 | 1.1594 | 1.1559 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 18/02/2025 | 1.66314 | 1.6532 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 18/02/2025 | 0.98905 | 0.98314 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 19/02/2025 | 10.9203 | 10.87671 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 19/02/2025 | 1.06361 | 1.05936 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 19/02/2025 | 1.0858 | 1.08147 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 19/02/2025 | 18.49185 | 18.41803 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 19/02/2025 | 1.32133 | 1.31606 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 19/02/2025 | 4.38342 | 4.36592 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 19/02/2025 | 1.14174 | 1.13718 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 19/02/2025 | 3.28943 | 3.27302 |
| AAP0002AU | Ausbil Australian Geared Equity | 19/02/2025 | 1.53988 | 1.52822 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 19/02/2025 | 2.82305 | 2.80616 |
| AAP8285AU | Ausbil Global SmallCap | 18/02/2025 | 17.45359 | 17.36654 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 18/02/2025 | 1.582 | 1.5726 |
| ALR2783AU | Australian Eagle Trust | 18/02/2025 | 2.6894 | 2.6734 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 19/02/2025 | 2.9986 | 2.9897 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 19/02/2025 | 2.236 | 2.2316 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 19/02/2025 | 1.9557 | 1.9499 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 19/02/2025 | 1.8734 | 1.8659 |
| YOC0100AU | Australian Unity Property Income Fund | 19/02/2025 | 0.8934 | 0.8845 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 18/02/2025 | 4.2699 | 4.2571 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 18/02/2025 | 1.3481 | 1.3441 |
| ETL0521AU | BNP Paribas Green Bond Trust | 17/02/2025 | 0.8694 | 0.8694 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 18/02/2025 | 1.4007 | 1.3979 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 18/02/2025 | 1.8335 | 1.8317 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 19/02/2025 | 1.3553 | 1.3519 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 19/02/2025 | 2.5921 | 2.5856 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 19/02/2025 | 1.5807 | 1.5767 |
| PER0733AU | Barrow Hanley Global Share Fund | 19/02/2025 | 1.71074 | 1.70647 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 19/02/2025 | 1.33772 | 1.33438 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 19/02/2025 | 1.159 | 1.15611 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 18/02/2025 | 1.5877 | 1.5783 |
| BPF0029AU | Bell Global Emerging Companies Fund | 18/02/2025 | 1.7523 | 1.7487 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 18/02/2025 | 1.1185 | 1.1163 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 18/02/2025 | 1.8661 | 1.8623 |
| BFL0001AU | Bennelong Australian Equities | 19/02/2025 | 2.8871 | 2.8755 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 19/02/2025 | 2.6428 | 2.6322 |
| BFL3779AU | Bennelong Emerging Companies Fund | 19/02/2025 | 3.16 | 3.1442 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 19/02/2025 | 1.7733 | 1.7663 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 19/02/2025 | 2.6547 | 2.6441 |
| CSA0038AU | Bentham Global Income Fund (W) | 18/02/2025 | 0.9954 | 0.9914 |
| CSA0102AU | Bentham High Yield Fund | 18/02/2025 | 0.7353 | 0.7327 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 18/02/2025 | 0.9475 | 0.9437 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 18/02/2025 | 0.9356 | 0.9318 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 18/02/2025 | 0.963 | 0.9592 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 18/02/2025 | 1.0374 | 1.0286 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 18/02/2025 | 0.8644 | 0.857 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 18/02/2025 | 1.61631 | 1.61147 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 18/02/2025 | 4.1809 | 4.16588 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 18/02/2025 | 2.19614 | 2.18868 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 18/02/2025 | 1.60072 | 1.59784 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 18/02/2025 | 1.23005 | 1.22833 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 18/02/2025 | 1.34511 | 1.33707 |
| MAL0029AU | BlackRock Global Allocation Fund | 18/02/2025 | 1.1216 | 1.11488 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 18/02/2025 | 1.16192 | 1.16192 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 18/02/2025 | 0.9583 | 0.9583 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 18/02/2025 | 1.0549 | 1.04964 |
| PWA0822AU | BlackRock Tactical Growth Fund | 18/02/2025 | 1.84871 | 1.84428 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 18/02/2025 | 1.19096 | 1.18882 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 18/02/2025 | 0.9865 | 0.9839 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 18/02/2025 | 1.0443 | 1.0429 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/02/2025 | 1.3965 | 1.3867 |
| CHN0005AU | CC JCB Active Bond Fund | 19/02/2025 | 0.8824 | 0.8816 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 19/02/2025 | 0.8946 | 0.8938 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 19/02/2025 | 0.9641 | 0.9631 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 18/02/2025 | 1.35 | 1.35 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 18/02/2025 | 0.9175 | 0.9175 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 19/02/2025 | 1.5536 | 1.5444 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 19/02/2025 | 1.7972 | 1.79 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 19/02/2025 | 1.4504 | 1.4446 |
| FSF0043AU | CFS Geared Share Fund | 18/02/2025 | 4.9345 | 4.8919 |
| FSF0008AU | CFS Select Diversified Fund | 18/02/2025 | 1.6691 | 1.6641 |
| PER8112AU | CT Global Corporate Bond Fund | 18/02/2025 | 1.013 | 1.0089 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 19/02/2025 | 1.2043 | 1.1994 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 18/02/2025 | 12.71998 | 12.68188 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 18/02/2025 | 0.9449 | 0.9449 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 19/02/2025 | 2.463 | 2.463 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 19/02/2025 | 2.1831 | 2.1831 |
| CIM8680AU | Capital Group New World Fund (AU) | 19/02/2025 | 1.8814 | 1.8814 |
| FAM0101AU | Celeste Australian Small Companies Fund | 18/02/2025 | 3.9336 | 3.9101 |
| CNT9370AU | Centuria Diversified Property Fund | 18/02/2025 | 0.7927 | 0.7927 |
| CTR0438AU | Centuria Healthcare Property Fund | 17/02/2025 | 0.7279 | 0.7279 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 20/02/2025 | 1.0064 | 0.9935 |
| HOW8013AU | Challenger IM Credit Income Fund | 18/02/2025 | 1.074 | 1.0702 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 19/02/2025 | 1.8587 | 1.8587 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 12/02/2025 | 1.0758 | 1.0758 |
| MAQ0448AU | Charter Hall Direct Office Fund | 19/02/2025 | 0.9278 | 0.9278 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 14/02/2025 | 0.6357 | 0.6357 |
| COL0001AU | Charter Hall Maxim Property Securities | 18/02/2025 | 1.2489 | 1.2427 |
| OPS7755AU | Chester High Conviction Fund | 18/02/2025 | 1.6502 | 1.6404 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 18/02/2025 | 1.2028 | 1.1956 |
| OPS5806AU | Chester High Conviction Fund - Class C | 18/02/2025 | 1.1225 | 1.1157 |
| OPS6785AU | Chester High Conviction Fund - Class I | 18/02/2025 | 1.1219 | 1.1151 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 19/02/2025 | 1.3808 | 1.3781 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 19/02/2025 | 1.3766 | 1.374 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 19/02/2025 | 1.0086 | 1.0067 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 19/02/2025 | 1.0966 | 1.0949 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 19/02/2025 | 1.0724 | 1.0707 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 19/02/2025 | 1.3711 | 1.3689 |
| SLT1239AU | Clime Australian Income Fund | 17/02/2025 | 1.0525 | 1.0473 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 19/02/2025 | 0.7631 | 0.7605 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 19/02/2025 | 0.8835 | 0.8835 |
| ETL5525AU | Colchester Global Government Bond I | 19/02/2025 | 0.7837 | 0.7837 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 18/02/2025 | 5.4384 | 5.433 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 19/02/2025 | 1.2388 | 1.2326 |
| EVO4741AU | Contact Australian Ex-50 Fund | 19/02/2025 | 1.1962 | 1.1902 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 18/02/2025 | 26.39 | 26.3834 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 18/02/2025 | 31.8025 | 31.7866 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 18/02/2025 | 32.0401 | 32.0241 |
| SLT0051AU | Coolabah Short Term Income Fund (Managed Fund) | 18/02/2025 | 1.0092 | 1.0089 |
| COR0001AU | Cor Capital Fund | 18/02/2025 | 1.3088 | 1.3048 |
| CRM0018AU | Cromwell Direct Property Fund | 07/02/2025 | 0.7509 | 0.7509 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 17/02/2025 | 1.3618 | 1.3563 |
| DDH0009AU | DDH Cash Fund | 18/02/2025 | 1.01694 | 1.01694 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 19/02/2025 | 2.2339 | 2.2227 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 19/02/2025 | 1.8332 | 1.8258 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 19/02/2025 | 1.2642 | 1.2592 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 19/02/2025 | 1.4337 | 1.4279 |
| WPC1963AU | Daintree Core Income Trust | 18/02/2025 | 1.0343 | 1.0338 |
| WPC1583AU | Daintree High Income Trust | 18/02/2025 | 0.9637 | 0.9609 |
| APN0008AU | Dexus AREIT Fund | 19/02/2025 | 1.4871 | 1.4825 |
| AMP1179AU | Dexus Core Infrastructure Fund | 18/02/2025 | 1.25973 | 1.25847 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 18/02/2025 | 0.96412 | 0.96316 |
| AMP1015AU | Dexus Core Property Fund | 17/02/2025 | 0.30671 | 0.30622 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 18/02/2025 | 1.05109 | 1.05109 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 18/02/2025 | 17.0863 | 17.0589 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 18/02/2025 | 12.4255 | 12.4057 |
| DFA0103AU | Dimensional Australian Large Company Trust | 18/02/2025 | 26.6119 | 26.5693 |
| DFA0101AU | Dimensional Australian Value Trust | 18/02/2025 | 27.4823 | 27.4383 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 18/02/2025 | 10.3481 | 10.3027 |
| DFA0107AU | Dimensional Emerging Markets Trust | 17/02/2025 | 22.1818 | 22.0844 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 18/02/2025 | 9.6164 | 9.6068 |
| DFA0028AU | Dimensional Global Bond Trust | 18/02/2025 | 9.8616 | 9.8418 |
| DFA0004AU | Dimensional Global Core Equity Trust | 18/02/2025 | 28.5515 | 28.4945 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 18/02/2025 | 36.524 | 36.4364 |
| DFA0105AU | Dimensional Global Large Company Trust | 18/02/2025 | 26.0724 | 26.0308 |
| DFA0005AU | Dimensional Global Real Estate Trust | 18/02/2025 | 12.1643 | 12.1399 |
| DFA0106AU | Dimensional Global Small Company Trust | 18/02/2025 | 35.5637 | 35.4785 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 18/02/2025 | 28.6232 | 28.566 |
| DFA0102AU | Dimensional Global Value Trust | 18/02/2025 | 25.5462 | 25.5054 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 18/02/2025 | 10.3041 | 10.2979 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 18/02/2025 | 13.4869 | 13.4599 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 18/02/2025 | 15.1697 | 15.1333 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 18/02/2025 | 9.8914 | 9.8816 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 18/02/2025 | 11.7509 | 11.7321 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 18/02/2025 | 16.0137 | 15.9881 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 18/02/2025 | 21.3582 | 21.3156 |
| DFA0035AU | Dimensional World Equity Trust | 18/02/2025 | 24.7575 | 24.6981 |
| OPS2991AU | ECP Growth Companies Fund | 18/02/2025 | 1.4117 | 1.4033 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 18/02/2025 | 1.2969 | 1.2891 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 18/02/2025 | 1.633 | 1.62 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 18/02/2025 | 0.9948 | 0.9868 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 18/02/2025 | 2.6286 | 2.6159 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 17/02/2025 | 2.3243 | 2.313 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 18/02/2025 | 1.1987 | 1.1927 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 18/02/2025 | 1.2244 | 1.2182 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 19/02/2025 | 1.2418 | 1.2356 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 18/02/2025 | 1.0064 | 1.0024 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 18/02/2025 | 1.4835 | 1.4775 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 18/02/2025 | 1.2606 | 1.2556 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 31/01/2025 | 1.1181 | 1.1181 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 19/02/2025 | 1.13008 | 1.1267 |
| HLR0003AU | Experts' Choice Balanced Fund | 18/02/2025 | 1.04919 | 1.04615 |
| HLR0004AU | Experts' Choice Conservative Fund | 18/02/2025 | 0.82732 | 0.82525 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 18/02/2025 | 0.76871 | 0.76687 |
| HLR0005AU | Experts' Choice Growth Fund | 18/02/2025 | 0.99783 | 0.99484 |
| HLR0006AU | Experts' Choice International Shares Fund | 18/02/2025 | 1.02453 | 1.02146 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 19/02/2025 | 1.0459 | 1.04506 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 18/02/2025 | 2.1623 | 2.1515 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 18/02/2025 | 1.593 | 1.585 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 18/02/2025 | 1.5978 | 1.5898 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/02/2025 | 2.497 | 2.4822 |
| FID0010AU | Fidelity Asia Fund | 19/02/2025 | 26.7831 | 26.6229 |
| FID0826AU | Fidelity Asia Fund - Class D | 19/02/2025 | 11.1207 | 11.0541 |
| FID0008AU | Fidelity Australian Equities Fund | 19/02/2025 | 37.8637 | 37.7503 |
| FID0021AU | Fidelity Australian High Conviction Fund | 19/02/2025 | 20.6788 | 20.5962 |
| FID0011AU | Fidelity China Fund | 19/02/2025 | 24.4465 | 24.3003 |
| FID0026AU | Fidelity Future Leaders Fund | 19/02/2025 | 30.8449 | 30.6911 |
| FID0709AU | Fidelity Global Bond Fund | 19/02/2025 | 10.1633 | 10.1633 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 19/02/2025 | 22.0655 | 21.9335 |
| FID0007AU | Fidelity Global Equities Fund | 19/02/2025 | 47.6079 | 47.4179 |
| FID0023AU | Fidelity Global demographics fund | 19/02/2025 | 30.9485 | 30.8249 |
| FID0015AU | Fidelity India Fund | 19/02/2025 | 47.9048 | 47.6182 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 18/02/2025 | 1.4811 | 1.4722 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 18/02/2025 | 2.3203 | 2.3064 |
| WHT5134AU | Firetrail Absolute Return Fund | 18/02/2025 | 1.2642 | 1.2554 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 18/02/2025 | 0.9573 | 0.9507 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 18/02/2025 | 1.3084 | 1.3044 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 18/02/2025 | 1.0929 | 1.0897 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 18/02/2025 | 1.8077 | 1.7969 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 18/02/2025 | 1.7706 | 1.76 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 18/02/2025 | 6.8016 | 6.7812 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 19/02/2025 | 1.1904 | 1.1834 |
| PIM3425AU | First Sentier Cash Fund | 19/02/2025 | 1.0191 | 1.0191 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 19/02/2025 | 1.1335 | 1.1291 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 19/02/2025 | 1.6405 | 1.6325 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 19/02/2025 | 1.3862 | 1.3836 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 19/02/2025 | 1.2995 | 1.2971 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 19/02/2025 | 0.831 | 0.8294 |
| FSF0454AU | First Sentier Global Property Securities Fund | 18/02/2025 | 1.4501 | 1.4472 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 19/02/2025 | 1.0283 | 1.0263 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 19/02/2025 | 0.908 | 0.9062 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 18/02/2025 | 1.7496 | 1.7461 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 18/02/2025 | 1.9164 | 1.9106 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 18/02/2025 | 3.8875 | 3.8798 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 18/02/2025 | 2.3293 | 2.3224 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 18/02/2025 | 1.4626 | 1.4597 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 19/02/2025 | 1.6199 | 1.6151 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 18/02/2025 | 1.5747 | 1.5715 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 19/02/2025 | 1.783 | 1.7794 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 19/02/2025 | 1.0958 | 1.0892 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 19/02/2025 | 1.0848 | 1.0784 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 04/02/2025 | 1.4019 | 1.3921 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 04/02/2025 | 1.3596 | 1.3502 |
| TAL0284AU | Fortlake Real Higher Income Fund | 18/02/2025 | 0.9653 | 0.9633 |
| TAL0590AU | Fortlake Real Income | 18/02/2025 | 26.9063 | 26.8794 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 14/02/2025 | 1.0104 | 1.0104 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 18/02/2025 | 1.0115 | 1.0115 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 18/02/2025 | 1.9281 | 1.9223 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 18/02/2025 | 1.9263 | 1.9205 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 18/02/2025 | 2.2571 | 2.2503 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 18/02/2025 | 2.5298 | 2.5222 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 18/02/2025 | 2.6156 | 2.6078 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 18/02/2025 | 2.9264 | 2.9176 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 18/02/2025 | 1.1466 | 1.1444 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 18/02/2025 | 1.0893 | 1.0871 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 18/02/2025 | 1.0459 | 1.0439 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 18/02/2025 | 1.1968 | 1.1944 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 18/02/2025 | 1.1846 | 1.1822 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 19/02/2025 | 2.4042 | 2.4042 |
| GMO1447AU | GMO Quality Trust | 18/02/2025 | 2.0084 | 2.0063 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 19/02/2025 | 0.9761 | 0.9761 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 19/02/2025 | 1.4657 | 1.4583 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 19/02/2025 | 1.806 | 1.797 |
| ETL7377AU | GQG Partners Global Equities | 19/02/2025 | 2.842 | 2.8364 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 19/02/2025 | 1.6618 | 1.6584 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 19/02/2025 | 1.9102 | 1.9064 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 19/02/2025 | 1.3395 | 1.3369 |
| HOW0034AU | Greencape Broadcap Fund (W) | 18/02/2025 | 1.8368 | 1.8294 |
| HOW0035AU | Greencape High Conviction Fund (W) | 18/02/2025 | 1.7866 | 1.7794 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 18/02/2025 | 1.4867 | 1.4793 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 19/02/2025 | 5.1032 | 5.0726 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 19/02/2025 | 1.4228 | 1.4142 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 18/02/2025 | 7.1119 | 7.0693 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 19/02/2025 | 7.0284 | 6.9864 |
| ETL0062AU | ICE Fund | 18/02/2025 | 2.385 | 2.3708 |
| MAQ0404AU | IFP Global Franchise Fund | 19/02/2025 | 3.0399 | 3.0314 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 18/02/2025 | 1.868 | 1.8617 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 18/02/2025 | 1.184 | 1.18 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 18/02/2025 | 1.4977 | 1.4935 |
| MAQ3060AU | IFP Global Franchise Fund II | 19/02/2025 | 1.7904 | 1.7857 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 18/02/2025 | 1.8421 | 1.8374 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 18/02/2025 | 1.4625 | 1.4578 |
| ETL8171AU | Impax Sustainable Leaders Fund | 17/02/2025 | 1.9059 | 1.8945 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 18/02/2025 | 0.931 | 0.9278 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 18/02/2025 | 1.0219 | 1.0184 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 18/02/2025 | 2.12696 | 2.12271 |
| PPL0036AU | Intermede Global Equity Fund | 18/02/2025 | 2.11481 | 2.11058 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 19/02/2025 | 1.4263 | 1.4221 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 19/02/2025 | 1.2675 | 1.2637 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 19/02/2025 | 2.5612 | 2.551 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 18/02/2025 | 1.1287 | 1.1253 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 18/02/2025 | 1.1068 | 1.1034 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/02/2025 | 1.0523 | 1.0501 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 19/02/2025 | 1.6354 | 1.6272 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 19/02/2025 | 2.7795 | 2.7657 |
| IML0001AU | Investors Mutual Australian Small Companies | 18/02/2025 | 1.8451 | 1.8359 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 19/02/2025 | 2.0607 | 2.0505 |
| IML0005AU | Investors Mutual Equity Income Fund | 19/02/2025 | 0.9472 | 0.9424 |
| IML0003AU | Investors Mutual Future Leaders Fund | 19/02/2025 | 1.1549 | 1.1491 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 19/02/2025 | 1.0535 | 1.0471 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 19/02/2025 | 0.9805 | 0.9747 |
| MGL0004AU | Ironbark Brown Advisory Gobal Share Fund | 18/02/2025 | 4.185 | 4.1724 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 18/02/2025 | 1.0961 | 1.0895 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 18/02/2025 | 0.9833 | 0.9774 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 18/02/2025 | 1.3233 | 1.3233 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 18/02/2025 | 1.4392 | 1.432 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 18/02/2025 | 2.748 | 2.737 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ i?? Class A (Unhdgd) | 18/02/2025 | 1.624 | 1.6191 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ i?? Class H (Hdgd) | 18/02/2025 | 1.5085 | 1.5022 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 18/02/2025 | 1.8419 | 1.8363 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 19/02/2025 | 1.1755 | 1.1719 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 19/02/2025 | 2.419 | 2.4136 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 19/02/2025 | 1.5612 | 1.558 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 19/02/2025 | 1.1635 | 1.1631 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 19/02/2025 | 1.1183 | 1.1177 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 19/02/2025 | 1.1192 | 1.118 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 19/02/2025 | 1.1644 | 1.1634 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 18/02/2025 | 0.9631 | 0.9603 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 19/02/2025 | 0.9708 | 0.97 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 19/02/2025 | 1.0333 | 1.0325 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 19/02/2025 | 1.0622 | 1.062 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 18/02/2025 | 0.9258 | 0.9231 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 19/02/2025 | 1.0684 | 1.0652 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 18/02/2025 | 1.0656 | 1.0656 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 18/02/2025 | 1.031 | 1.031 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 19/02/2025 | 1.388 | 1.3838 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 18/02/2025 | 3.0801 | 3.0709 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 19/02/2025 | 1.2776 | 1.2751 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 19/02/2025 | 1.4434 | 1.4405 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 19/02/2025 | 1.0601 | 1.0597 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 19/02/2025 | 1.026 | 1.0256 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 18/02/2025 | 1.124 | 1.1206 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 18/02/2025 | 1.1304 | 1.127 |
| KAM0101AU | K2 Australian Absolute Return Fund | 17/02/2025 | 166.4 | 165.58 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/01/2025 | 1.0647 | 1.0593 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 18/02/2025 | 1.1859 | 1.1851 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 18/02/2025 | 0.9674 | 0.9667 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 18/02/2025 | 1.0482 | 1.0461 |
| KIL3296AU | Kilter Water Fund | 31/01/2025 | 2.37873 | 2.35506 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 18/02/2025 | 1.2111 | 1.2075 |
| ETL1954AU | L1 Capital International Fund | 18/02/2025 | 6.6975 | 6.6775 |
| ETL7165AU | L1 Capital International Fund - Z Class | 18/02/2025 | 2.262 | 2.2552 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 17/02/2025 | 1.4896 | 1.4852 |
| WHT7072AU | Langdon Global Small Companies | 18/02/2025 | 1.6878 | 1.6778 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 18/02/2025 | 1.6808 | 1.6708 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 19/02/2025 | 5.1301 | 5.1096 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 19/02/2025 | 1.727 | 1.7201 |
| LAZ0003AU | Lazard Emerging Markets Fund | 18/02/2025 | 1.7597 | 1.7474 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 18/02/2025 | 1.6544 | 1.6477 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 18/02/2025 | 1.2903 | 1.2851 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 18/02/2025 | 1.1489 | 1.1431 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 18/02/2025 | 4.9037 | 4.8792 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 18/02/2025 | 2.5221 | 2.512 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 18/02/2025 | 5.4436 | 5.4272 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 19/02/2025 | 1.785 | 1.7778 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 18/02/2025 | 0.98 | 0.9774 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 19/02/2025 | 1.0763 | 1.0741 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 19/02/2025 | 0.8801 | 0.8793 |
| HOW1289AU | Lennox Australian Microcap Fund | 10/02/2025 | 0.042 | 0.0416 |
| HOW3590AU | Lennox Australian Small Companies Fund | 18/02/2025 | 1.6899 | 1.6767 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 18/02/2025 | 1.1537 | 1.1503 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 18/02/2025 | 1.1534 | 1.15 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 18/02/2025 | 1.1392 | 1.1358 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 18/02/2025 | 1.1384 | 1.135 |
| MMC0110AU | Loftus Peak Global Disruption | 18/02/2025 | 5.6299 | 5.6019 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 19/02/2025 | 1.2084 | 1.2012 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 19/02/2025 | 1.2253 | 1.2179 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 18/02/2025 | 1.03795 | 1.03691 |
| IML0341AU | Loomis Sayles Global Equity Fund | 18/02/2025 | 2.5982 | 2.5904 |
| MGE9182AU | MFG Core Infrastructure Fund | 18/02/2025 | 1.5988 | 1.594 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 19/02/2025 | 3.5264 | 3.5158 |
| MIA0001AU | MFS Global Equity Trust | 19/02/2025 | 1.8857 | 1.8801 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 19/02/2025 | 1.0533 | 1.0501 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 19/02/2025 | 1.2035 | 1.1999 |
| ETL0041AU | MFS Hedged Global Equity Trust | 19/02/2025 | 1.0871 | 1.0839 |
| MLC0397AU | MLC MultiActive High Growth | 19/02/2025 | 1.37547 | 1.37135 |
| IOF0253AU | MLC MultiSeries 30 | 18/02/2025 | 1.0847 | 1.0839 |
| IOF0254AU | MLC MultiSeries 50 | 18/02/2025 | 1.1731 | 1.1719 |
| IOF0090AU | MLC MultiSeries 70 | 18/02/2025 | 0.9738 | 0.9727 |
| IOF0255AU | MLC MultiSeries 90 | 18/02/2025 | 1.2787 | 1.2769 |
| MLC0667AU | MLC Real Return Assertive Fund | 19/02/2025 | 1.06187 | 1.05869 |
| MLC0920AU | MLC Real Return Moderate Fund | 19/02/2025 | 1.13298 | 1.13071 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 19/02/2025 | 1.03546 | 1.03132 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 17/02/2025 | 1.0532 | 1.051 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 19/02/2025 | 1.0106 | 1.0092 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 18/02/2025 | 1.97719 | 1.9693 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 18/02/2025 | 1.70402 | 1.69721 |
| MAQ0443AU | Macquarie Australian Shares Fund | 19/02/2025 | 2.2117 | 2.2059 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 19/02/2025 | 3.8316 | 3.8148 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 19/02/2025 | 1.2831 | 1.2775 |
| NML0018AU | Macquarie Cash | 18/02/2025 | 1.02724 | 1.02724 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 18/02/2025 | 1.01334 | 1.01121 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 18/02/2025 | 0.97362 | 0.97158 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 19/02/2025 | 0.9855 | 0.9828 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 18/02/2025 | 0.9547 | 0.9521 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 18/02/2025 | 1.04854 | 1.0454 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 18/02/2025 | 0.99194 | 0.98897 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 18/02/2025 | 1.3084 | 1.3051 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 18/02/2025 | 1.0473 | 1.0441 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/02/2025 | 0.9685 | 0.9654 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 17/02/2025 | 0.9803 | 0.9771 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 18/02/2025 | 0.6573 | 0.6559 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 18/02/2025 | 1.0244 | 1.02 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 18/02/2025 | 1.2326 | 1.2278 |
| MAQ0058AU | Macquarie Master Balanced Fund | 18/02/2025 | 1.5311 | 1.5251 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 18/02/2025 | 1.2839 | 1.2839 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 18/02/2025 | 1.0195 | 1.0159 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 19/02/2025 | 0.96 | 0.9589 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 19/02/2025 | 1.947 | 1.9434 |
| MAQ0789AU | Macquarie True Index Cash | 19/02/2025 | 0.9699 | 0.9699 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 19/02/2025 | 1.7148 | 1.7112 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 18/02/2025 | 1.4867 | 1.4828 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 19/02/2025 | 1.3744 | 1.3708 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 18/02/2025 | 0.90192 | 0.90066 |
| MGE0001AU | Magellan Global Fund | 18/02/2025 | 3.2379 | 3.2333 |
| MGE0007AU | Magellan Global Fund (Hedged) | 18/02/2025 | 1.9987 | 1.9959 |
| MGE3266AU | Magellan Global Wholesale Fund | 18/02/2025 | 3.4906 | 3.4858 |
| MGE0005AU | Magellan High Conviction Fund | 18/02/2025 | 2.5715 | 2.5653 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 18/02/2025 | 1.604 | 1.6002 |
| MGE0002AU | Magellan Infrastructure Fund | 18/02/2025 | 1.3179 | 1.3139 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 18/02/2025 | 2.0303 | 2.0243 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 18/02/2025 | 1.1211 | 1.1211 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 19/02/2025 | 0.9584 | 0.9548 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 18/02/2025 | 2.1734 | 2.1668 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 18/02/2025 | 1.1456 | 1.1422 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 18/02/2025 | 0.7629 | 0.7621 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 18/02/2025 | 1.8844 | 1.8788 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 18/02/2025 | 0.8854 | 0.8828 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 19/02/2025 | 1.3527 | 1.3499 |
| SSB4946AU | Martin Currie Ethical Income Fund | 19/02/2025 | 1.2172 | 1.2148 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 19/02/2025 | 1.2676 | 1.265 |
| SSB0128AU | Martin Currie Property Securities Fund | 18/02/2025 | 1.6424 | 1.6392 |
| SSB5452AU | Martin Currie Real Income - Class M | 18/02/2025 | 0.9844 | 0.9824 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 18/02/2025 | 1.5817 | 1.5785 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 19/02/2025 | 2.9957 | 2.9897 |
| PIM4806AU | Melior Australian Impact Fund | 19/02/2025 | 1.3706 | 1.3624 |
| MIN0046AU | Mercer Cash (TD units) | 18/02/2025 | 1.0132 | 1.0132 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 18/02/2025 | 1.2636 | 1.2586 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 18/02/2025 | 1.2608 | 1.2558 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 18/02/2025 | 1.2013 | 1.1965 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 18/02/2025 | 1.1689 | 1.1643 |
| EVO2608AU | Metrics Direct Income Fund | 19/02/2025 | 1.0368 | 1.0368 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 18/02/2025 | 1.2068 | 1.202 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 18/02/2025 | 1.3485 | 1.3405 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 19/02/2025 | 1.5036 | 1.5002 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 19/02/2025 | 1.4217 | 1.4186 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 18/02/2025 | 0.9832 | 0.9774 |
| FHT0036AU | Montaka Global Long Only Fund | 17/02/2025 | 1.9287 | 1.9191 |
| FHT3726AU | Montgomery Small Companies Fund | 19/02/2025 | 1.5211 | 1.512 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 18/02/2025 | 1.4221 | 1.4165 |
| INT0002AU | Morningstar Australian Share Fund | 18/02/2025 | 1.40416 | 1.40392 |
| INT2524AU | Morningstar Global Opportunities Fund | 18/02/2025 | 5.68003 | 5.67582 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 18/02/2025 | 0.9018 | 0.90114 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 18/02/2025 | 0.59088 | 0.59056 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 18/02/2025 | 1.22511 | 1.22457 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 18/02/2025 | 1.19843 | 1.19776 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 18/02/2025 | 2.3853 | 2.3781 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 18/02/2025 | 2.3356 | 2.3286 |
| PRM0010AU | Mutual Cash (MCTDF) | 19/02/2025 | 1.0531 | 1.0531 |
| PRM0015AU | Mutual Income (MIF) | 19/02/2025 | 1.05702 | 1.05702 |
| IPA3983AU | MyNorth Australian Equity Index | 18/02/2025 | 0.92606 | 0.92514 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 18/02/2025 | 1.16935 | 1.16818 |
| IPA2425AU | MyNorth Australian Property Index | 18/02/2025 | 1.52412 | 1.52229 |
| IPA9989AU | MyNorth Emerging Markets Index | 18/02/2025 | 1.30889 | 1.30353 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 18/02/2025 | 1.14873 | 1.14712 |
| IPA0168AU | MyNorth Guardian Max 100 | 18/02/2025 | 1.6646 | 1.6629 |
| IPA0169AU | MyNorth Guardian Max 60 | 18/02/2025 | 1.3241 | 1.3228 |
| IPA0167AU | MyNorth Guardian Max 85 | 18/02/2025 | 1.533 | 1.5315 |
| IPA0182AU | MyNorth Index Balanced | 18/02/2025 | 1.1404 | 1.1391 |
| IPA0180AU | MyNorth Index Defensive | 18/02/2025 | 1.036 | 1.0348 |
| IPA0183AU | MyNorth Index Growth | 18/02/2025 | 1.2019 | 1.2005 |
| IPA0184AU | MyNorth Index High Growth | 18/02/2025 | 1.2949 | 1.2932 |
| IPA0181AU | MyNorth Index Moderately Defensive | 18/02/2025 | 1.1052 | 1.1039 |
| IPA6998AU | MyNorth International Equity Index | 18/02/2025 | 1.00037 | 0.99917 |
| IPA5367AU | MyNorth International Equity Index Hedged | 18/02/2025 | 1.56874 | 1.56655 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 18/02/2025 | 0.99268 | 0.99109 |
| IPA4080AU | MyNorth International Property Index Hedged | 18/02/2025 | 1.1604 | 1.15854 |
| AMP2087AU | MyNorth Retirement Fund | 18/02/2025 | 1.04429 | 1.04283 |
| SLT2171AU | Nanuk New World Fund | 18/02/2025 | 2.1541 | 2.1433 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 19/02/2025 | 1.6615 | 1.6134 |
| ETL1411AU | Neuberger Berman Strategic Income W | 19/02/2025 | 0.8816 | 0.8798 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 19/02/2025 | 1.1207 | 1.1195 |
| NMM0113AU | North Index Balanced | 18/02/2025 | 0.9357 | 0.9346 |
| NMM0111AU | North Index Defensive | 18/02/2025 | 1.0254 | 1.0241 |
| NMM0114AU | North Index Growth | 18/02/2025 | 0.8837 | 0.8826 |
| NMM0115AU | North Index High Growth | 18/02/2025 | 0.8184 | 0.8174 |
| NMM0112AU | North Index Moderately Defensive | 18/02/2025 | 1.0468 | 1.0455 |
| IPA0077AU | North Professional Balanced | 18/02/2025 | 1.189 | 1.1867 |
| IPA0176AU | North Professional Conservative | 18/02/2025 | 0.9935 | 0.9918 |
| IPA0078AU | North Professional Growth | 14/02/2025 | 1.1825 | 1.1799 |
| IPA0079AU | North Professional High Growth | 18/02/2025 | 1.1888 | 1.1861 |
| IPA0080AU | North Professional Moderately Conservative | 18/02/2025 | 1.1259 | 1.1237 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 03/02/2025 | 0.0108 | 0.0108 |
| OPS0004AU | OC Microcap Fund | 18/02/2025 | 2.8701 | 2.8529 |
| OPS0002AU | OC Premium Small Companies Fund | 18/02/2025 | 3.9847 | 3.9609 |
| ETL0463AU | Orbis Global Equity Fund | 19/02/2025 | 160.1646 | 159.3658 |
| ETL3523AU | Orbis Global Equity LE Fund | 19/02/2025 | 1.0939 | 1.0885 |
| MAQ5143AU | P/E Global FX Alpha Fund | 18/02/2025 | 1.2266 | 1.2264 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 18/02/2025 | 1.062 | 1.0618 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 19/02/2025 | 0.9145 | 0.9136 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 18/02/2025 | 1.0074 | 1.0064 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 18/02/2025 | 0.9105 | 0.9096 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 18/02/2025 | 0.9415 | 0.9415 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 18/02/2025 | 954.2303 | 954.2303 |
| ETL0112AU | PIMCO Global Bond Fund INST | 19/02/2025 | 994.5182 | 993.5237 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 19/02/2025 | 0.911 | 0.9101 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 18/02/2025 | 0.8935 | 0.8917 |
| ETL0458AU | PIMCO Income Fund | 18/02/2025 | 0.9027 | 0.9027 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 18/02/2025 | 983.2203 | 983.2203 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 18/02/2025 | 0.8653 | 0.8635 |
| PMC0101AU | PM Capital Australian Companies Fund | 18/02/2025 | 3.3163 | 3.2997 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 18/02/2025 | 1.1503 | 1.1481 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 18/02/2025 | 1.1882 | 1.1858 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 18/02/2025 | 1.0078 | 1.0058 |
| PMC0100AU | PM Capital Global Companies Fund | 18/02/2025 | 7.9509 | 7.9113 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 18/02/2025 | 1.1359 | 1.1303 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 18/02/2025 | 2.1262 | 2.1198 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 18/02/2025 | 1.5392 | 1.53 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 17/02/2025 | 1.6019 | 1.5971 |
| GSF0008AU | Payden Global Income Opportunities | 18/02/2025 | 1.0655 | 1.0633 |
| PIM5678AU | Pella Global Generations B | 18/02/2025 | 1.5383 | 1.5307 |
| BTA0054AU | Pendal Asian Share Fund | 18/02/2025 | 0.8172 | 0.8132 |
| BTA0055AU | Pendal Australian Equity Fund | 18/02/2025 | 2.0294 | 2.0204 |
| RFA0818AU | Pendal Australian Share Fund | 19/02/2025 | 2.1537 | 2.1443 |
| BTA8657AU | Pendal Dynamic Income Fund | 19/02/2025 | 1.1106 | 1.108 |
| PDL7550AU | Pendal Dynamic Income W | 19/02/2025 | 1.1232 | 1.1206 |
| RFA0813AU | Pendal Fixed Interest Fund | 19/02/2025 | 1.0925 | 1.0911 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 19/02/2025 | 1.2733 | 1.2677 |
| RFA0059AU | Pendal Focus Australian Share Fund | 19/02/2025 | 2.7084 | 2.6966 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 19/02/2025 | 1.2391 | 1.2317 |
| PDL6767AU | Pendal Global Select Fund - Class R | 19/02/2025 | 1.1895 | 1.1847 |
| PDL4472AU | Pendal Global Select Fund - Class W | 19/02/2025 | 1.2171 | 1.2123 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 19/02/2025 | 1.9367 | 1.9281 |
| RFA0103AU | Pendal Imputation Fund | 19/02/2025 | 2.7761 | 2.7639 |
| BTA0313AU | Pendal MidCap Fund | 19/02/2025 | 2.0993 | 2.0889 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 19/02/2025 | 1.0631 | 1.0609 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 19/02/2025 | 0.996 | 0.9936 |
| RFA0817AU | Pendal Property Investment Fund | 19/02/2025 | 0.9083 | 0.9037 |
| BTA0061AU | Pendal Property Securities Fund | 19/02/2025 | 0.6915 | 0.6881 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 18/02/2025 | 1.0792 | 1.0786 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 18/02/2025 | 1.0158 | 1.0152 |
| RFA0819AU | Pendal Smaller Companies Fund | 19/02/2025 | 2.3856 | 2.3738 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 19/02/2025 | 0.966 | 0.9646 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 19/02/2025 | 0.9556 | 0.9542 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 19/02/2025 | 1.173 | 1.1698 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 19/02/2025 | 0.964 | 0.9614 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 19/02/2025 | 1.2974 | 1.295 |
| PCL0005AU | Pengana Australian Equities Fund | 18/02/2025 | 1.847 | 1.8415 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 18/02/2025 | 1.0031 | 1.0031 |
| PCL0022AU | Pengana Global Small Companies Fund | 18/02/2025 | 1.6523 | 1.6424 |
| PCL8246AU | Pengana High Conviction Property Securities | 18/02/2025 | 1.3626 | 1.3558 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 18/02/2025 | 1.6026 | 1.5946 |
| WPC5600AU | Perennial Better Future Trust | 18/02/2025 | 1.268 | 1.2604 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 18/02/2025 | 1.8451 | 1.8341 |
| IOF0206AU | Perennial Value Shares Trust (W) | 18/02/2025 | 1.7919 | 1.7865 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 18/02/2025 | 0.7904 | 0.7856 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 19/02/2025 | 0.98586 | 0.98408 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 19/02/2025 | 0.97976 | 0.97799 |
| PER0049AU | Perpetual Australian Share Fund | 19/02/2025 | 1.60686 | 1.60301 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 19/02/2025 | 1.12664 | 1.12394 |
| PER0063AU | Perpetual Balanced Growth Fund | 19/02/2025 | 1.3247 | 1.3214 |
| PER0102AU | Perpetual Concentrated Equity Fund | 19/02/2025 | 1.49898 | 1.49538 |
| PER0260AU | Perpetual Diversified Income Fund | 19/02/2025 | 0.99864 | 0.99565 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 19/02/2025 | 1.0736 | 1.07039 |
| PER0556AU | Perpetual Diversified Real Return Fund | 19/02/2025 | 1.15482 | 1.15251 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 19/02/2025 | 1.0501 | 1.048 |
| PER0116AU | Perpetual ESG Australian Share Fund | 19/02/2025 | 2.25127 | 2.24587 |
| PER1744AU | Perpetual ESG Credit Income Fund | 19/02/2025 | 1.0457 | 1.04257 |
| PER0761AU | Perpetual ESG Real Return Fund | 19/02/2025 | 0.99409 | 0.9927 |
| PER0071AU | Perpetual Geared Australian Share Fund | 19/02/2025 | 1.87651 | 1.86528 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 19/02/2025 | 1.05897 | 1.05791 |
| PER0046AU | Perpetual Industrial Share Fund | 19/02/2025 | 1.81912 | 1.81477 |
| PER0050AU | Perpetual International Share Fund (W) | 19/02/2025 | 4.15148 | 4.14112 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 19/02/2025 | 1.26748 | 1.26292 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 19/02/2025 | 3.04056 | 3.02963 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 19/02/2025 | 0.96422 | 0.96076 |
| PER0048AU | Perpetual Smaller Companies Fund | 19/02/2025 | 1.22342 | 1.22049 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 19/02/2025 | 1.216 | 1.2111 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 19/02/2025 | 1.0391 | 1.0349 |
| PLA0004AU | Platinum Asia Fund | 18/02/2025 | 2.6386 | 2.6306 |
| PLA0073AU | Platinum Asia Fund - Class S | 18/02/2025 | 1.2013 | 1.1977 |
| PLA0001AU | Platinum European Fund | 18/02/2025 | 3.5661 | 3.5518 |
| PLA0006AU | Platinum Global Fund (Long Only) | 18/02/2025 | 1.5203 | 1.5172 |
| PLA0100AU | Platinum International Brands Fund | 18/02/2025 | 2.0867 | 2.0783 |
| PLA0002AU | Platinum International Fund | 18/02/2025 | 2.0459 | 2.0397 |
| PLA0003AU | Platinum Japan Fund | 18/02/2025 | 4.5568 | 4.5431 |
| WHT0039AU | Plato Australian Shares Income Fund | 19/02/2025 | 1.2827 | 1.2775 |
| WHT1465AU | Plato Global Alpha Fund | 18/02/2025 | 2.0638 | 2.0514 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 18/02/2025 | 1.3097 | 1.3019 |
| WHT0061AU | Plato Global Shares Income fund | 18/02/2025 | 1.4238 | 1.4152 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 19/02/2025 | 1.3166 | 1.3114 |
| MAQ0838AU | Polaris Global Equity Fund | 19/02/2025 | 2.0699 | 2.0639 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 19/02/2025 | 1.3424 | 1.3386 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 18/02/2025 | 2.1735 | 2.1561 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 19/02/2025 | 0.8181 | 0.8144 |
| PGI0002AU | Principal Global Property Securities Fund | 19/02/2025 | 0.7806 | 0.7782 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 19/02/2025 | 1.2208 | 1.2087 |
| ETL0484AU | Pzena Global Focused Value | 19/02/2025 | 1.5113 | 1.5045 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 19/02/2025 | 1.3146 | 1.3087 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 18/02/2025 | 1.0334 | 1.0292 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 18/02/2025 | 0.8536 | 0.8502 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 18/02/2025 | 1.4249 | 1.4193 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 18/02/2025 | 1.7836 | 1.773 |
| ETL7425AU | Quest X20 Australian Equities Fund | 18/02/2025 | 1.0764 | 1.07 |
| NCC5028AU | Quilla Risk Overlay Trust | 18/02/2025 | 0.87076 | 0.86815 |
| CRV9885AU | RF CorVal Property Fund | 17/02/2025 | 1.07481 | 1.07212 |
| FSF0974AU | RQI Global Value - Class A | 18/02/2025 | 1.3632 | 1.3605 |
| FSF0975AU | RQI Global Value Hedged - Class A | 18/02/2025 | 1.3995 | 1.3967 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 18/02/2025 | 1.1239 | 1.1227 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 18/02/2025 | 1.1084 | 1.1073 |
| OMF4269AU | Realm Global High Income Fund | 18/02/2025 | 1.0413 | 1.0403 |
| OMF0009AU | Realm High Income Fund | 18/02/2025 | 1.0894 | 1.0884 |
| OMF3725AU | Realm Short Term Income Fund | 18/02/2025 | 1.0321 | 1.0321 |
| OMF5868AU | Realm Strategic Income Fund | 31/01/2025 | 1.0676 | 1.0655 |
| PDL5969AU | Regnan Credit Impact Trust | 19/02/2025 | 1.0704 | 1.0682 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 19/02/2025 | 0.7799 | 0.7767 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 18/02/2025 | 1.1165 | 1.1121 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 18/02/2025 | 1.3407 | 1.3353 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 18/02/2025 | 1.6642 | 1.6576 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 18/02/2025 | 1.139 | 1.1344 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 18/02/2025 | 0.8428 | 0.8394 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 18/02/2025 | 0.9562 | 0.9524 |
| WHT0014AU | Resolution Capital Real Assets Fund | 18/02/2025 | 0.6918 | 0.689 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 18/02/2025 | 1.4323 | 1.4265 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 18/02/2025 | 1.7022 | 1.7022 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 18/02/2025 | 1.2122 | 1.2122 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 18/02/2025 | 1.4376 | 1.4376 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 18/02/2025 | 0.8229 | 0.8229 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 18/02/2025 | 0.9521 | 0.9521 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 13/02/2025 | 1.1179 | 1.1179 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 18/02/2025 | 0.9878 | 0.9856 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 18/02/2025 | 1.163 | 1.1601 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 18/02/2025 | 1.034 | 1.032 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 18/02/2025 | 1.2043 | 1.2013 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 18/02/2025 | 1.6126 | 1.6091 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 18/02/2025 | 1.3123 | 1.3089 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 18/02/2025 | 1.0934 | 1.0903 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 18/02/2025 | 1.1488 | 1.1453 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 18/02/2025 | 1.0752 | 1.0728 |
| CSA0131AU | SGH Australian Small Companies Fund | 18/02/2025 | 3.6244 | 3.6028 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 18/02/2025 | 5.6419 | 5.6137 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 18/02/2025 | 1.6654 | 1.657 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 18/02/2025 | 1.1195 | 1.1139 |
| ETL0119AU | SGH Property Income Fund | 18/02/2025 | 0.3255 | 0.3239 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 18/02/2025 | 1.1195 | 1.1173 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 18/02/2025 | 1.0737 | 1.0719 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 17/02/2025 | 1.0404 | 1.0381 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 18/02/2025 | 0.953 | 0.9509 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 18/02/2025 | 1.1193 | 1.1171 |
| SCH0103AU | Schroder Absolute Return Income Fund | 19/02/2025 | 0.9997 | 0.9967 |
| SCH0002AU | Schroder Australian Equity Fund | 19/02/2025 | 14.96 | 14.9002 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 19/02/2025 | 1.7347 | 1.7277 |
| SCH0035AU | Schroder Equity Opportunities Fund | 19/02/2025 | 1.4198 | 1.4114 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 19/02/2025 | 1.0112 | 1.0088 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 19/02/2025 | 0.8486 | 0.8466 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 19/02/2025 | 1.005 | 1.0026 |
| SCH0003AU | Schroder Global Core Fund | 19/02/2025 | 1.3793 | 1.3758 |
| SCH0034AU | Schroder Global Emerging Markets | 19/02/2025 | 1.5018 | 1.4928 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 19/02/2025 | 1.0293 | 1.0257 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 19/02/2025 | 1.2547 | 1.2497 |
| SCH0047AU | Schroder Real Return Fund | 19/02/2025 | 1.2024 | 1.1976 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 19/02/2025 | 1.3266 | 1.3214 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 18/02/2025 | 1.1392 | 1.1324 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 18/02/2025 | 1.1114 | 1.1048 |
| ASC0001AU | SmallCo Investment Fund | 19/02/2025 | 6.8712 | 6.8096 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 18/02/2025 | 1.0375 | 1.0372 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 18/02/2025 | 1.0106 | 1.0103 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 18/02/2025 | 0.9736 | 0.9731 |
| WHT2589AU | Solaris Australian Equity Income Fund | 19/02/2025 | 1.2104 | 1.2032 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 19/02/2025 | 1.7022 | 1.692 |
| WHT0012AU | Solaris Core Australian Equity Fund | 19/02/2025 | 1.3029 | 1.2951 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 19/02/2025 | 1.846 | 1.835 |
| AMP0681AU | Specialist Australian Share Fund | 19/02/2025 | 1.52888 | 1.5243 |
| AMP0973AU | Specialist Australian Small Companies Fund | 19/02/2025 | 0.89223 | 0.88867 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 18/02/2025 | 0.87915 | 0.87713 |
| AMP0969AU | Specialist Geared Australian Share Fund | 18/02/2025 | 1.5165 | 1.50743 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 18/02/2025 | 2.39861 | 2.39142 |
| AMP0824AU | Specialist International Share Fund | 18/02/2025 | 2.47646 | 2.46905 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 19/02/2025 | 2.9676 | 2.9498 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/01/2025 | 0.805 | 0.805 |
| SST0048AU | State Street Australian Equity Fund | 19/02/2025 | 1.241 | 1.2362 |
| SST0007AU | State Street Australian Listed Property Index Trust | 19/02/2025 | 0.8274 | 0.8266 |
| SST0057AU | State Street Climate ESG International Equity Fund | 18/02/2025 | 2.0688 | 2.0666 |
| SST4725AU | State Street Floating Rate Fund | 19/02/2025 | 1.0173 | 1.017 |
| SST0050AU | State Street Global Equity Fund | 18/02/2025 | 1.5813 | 1.579 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 19/02/2025 | 0.9982 | 0.9944 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 19/02/2025 | 1.5838 | 1.5792 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 19/02/2025 | 0.9942 | 0.9912 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 19/02/2025 | 1.4232 | 1.4204 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 19/02/2025 | 2.1612 | 2.1568 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 19/02/2025 | 25.5957 | 25.5318 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 19/02/2025 | 1.4255 | 1.4227 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 19/02/2025 | 1.2981 | 1.2955 |
| AUS0035AU | Talaria Global Equity Fund | 19/02/2025 | 5.0774 | 5.0571 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 19/02/2025 | 5.6714 | 5.6431 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 19/02/2025 | 1.5879 | 1.5785 |
| FHT0030AU | The Montgomery Fund | 19/02/2025 | 1.4881 | 1.4806 |
| MST0002AU | Torica Absolute Return Income Fund | 18/02/2025 | 1.0114 | 1.0102 |
| PIM6284AU | Totus Alpha Long Short Fund | 14/02/2025 | 0.884 | 0.8796 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 19/02/2025 | 1.54069 | 1.53608 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 19/02/2025 | 1.47122 | 1.46828 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 18/02/2025 | 1.2387 | 1.2387 |
| TYN0038AU | Tyndall Australian Share Income Fund | 18/02/2025 | 1.4062 | 1.4006 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 18/02/2025 | 2.1931 | 2.1843 |
| SBC0813AU | UBS Australian Bond Fund | 18/02/2025 | 1.0009 | 0.9999 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 18/02/2025 | 1.0035 | 1.0025 |
| UBS0004AU | UBS Australian Small Companies Fund | 19/02/2025 | 1.9166 | 1.9052 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 18/02/2025 | 1.3916 | 1.386 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 19/02/2025 | 1.644 | 1.6358 |
| SBC0816AU | UBS CBRE Property Securities Fund | 18/02/2025 | 1.8749 | 1.8655 |
| SBC0811AU | UBS Cash Fund | 19/02/2025 | 1.0465 | 1.0465 |
| UBS9654AU | UBS Cash Fund - Institutional | 19/02/2025 | 1.0476 | 1.0476 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 18/02/2025 | 0.7858 | 0.7846 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 18/02/2025 | 1.2028 | 1.1932 |
| UBS0003AU | UBS Income Solution Fund | 18/02/2025 | 0.8882 | 0.8855 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 18/02/2025 | 0.8859 | 0.8833 |
| UBS0057AU | UBS Microcap Fund | 19/02/2025 | 2.4023 | 2.3783 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 19/02/2025 | 1.0344 | 1.0339 |
| VAN0722AU | Vanguard Active Global Growth | 19/02/2025 | 1.6945 | 1.6903 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 19/02/2025 | 1.0557 | 1.0535 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 19/02/2025 | 1.0426 | 1.042 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 19/02/2025 | 0.9594 | 0.9582 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 18/02/2025 | 1.0961 | 1.0957 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 19/02/2025 | 1.895 | 1.8947 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 19/02/2025 | 2.8892 | 2.8888 |
| VAN0108AU | Vanguard Balanced Index Fund | 19/02/2025 | 1.5138 | 1.5131 |
| VAN0020AU | Vanguard Cash Reserve Fund | 19/02/2025 | 1.004 | 1.004 |
| VAN0109AU | Vanguard Conservative Index Fund | 19/02/2025 | 1.2195 | 1.2191 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 19/02/2025 | 0.842 | 0.8402 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 19/02/2025 | 2.4223 | 2.4209 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 19/02/2025 | 1.3585 | 1.3567 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 19/02/2025 | 0.8095 | 0.8077 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 19/02/2025 | 1.3657 | 1.3631 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 18/02/2025 | 2.2001 | 2.1969 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 19/02/2025 | 0.83 | 0.8292 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 19/02/2025 | 1.4434 | 1.4416 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 19/02/2025 | 1.0534 | 1.0531 |
| VAN0074AU | Vanguard Global Value Equity Fund | 19/02/2025 | 1.71 | 1.7072 |
| VAN0110AU | Vanguard Growth Index Fund | 19/02/2025 | 1.6758 | 1.6755 |
| VAN0111AU | Vanguard High Growth Index Fund | 19/02/2025 | 2.1344 | 2.1343 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 19/02/2025 | 0.9332 | 0.9304 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 19/02/2025 | 0.9343 | 0.9338 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 19/02/2025 | 1.0831 | 1.0815 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 19/02/2025 | 0.7519 | 0.7505 |
| VAN0003AU | Vanguard International Shares Index Fund | 19/02/2025 | 3.9328 | 3.932 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 19/02/2025 | 1.2201 | 1.22 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 19/02/2025 | 2.1373 | 2.1321 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 19/02/2025 | 1.0229 | 1.0223 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 18/02/2025 | 1.3073 | 1.3033 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 18/02/2025 | 1.0759 | 1.0727 |
| OPS1827AU | Vertium Equity Income Fund | 18/02/2025 | 1.0011 | 0.9961 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 18/02/2025 | 1.4531 | 1.4429 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 18/02/2025 | 1.2929 | 1.2838 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 19/02/2025 | 11.6795 | 11.6097 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 19/02/2025 | 1.0503 | 1.0447 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 19/02/2025 | 1.077 | 1.0712 |
| MAQ0410AU | Walter Scott Global Equity Fund | 19/02/2025 | 3.8895 | 3.8817 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 18/02/2025 | 1.1395 | 1.1365 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 18/02/2025 | 1.132 | 1.1291 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 18/02/2025 | 1.1717 | 1.1694 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 18/02/2025 | 1.8459 | 1.8423 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 18/02/2025 | 1.0996 | 1.0974 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 18/02/2025 | 1.1833 | 1.1763 |
| HOW0020AU | WaveStone Australian Share Fund | 18/02/2025 | 2.8967 | 2.8881 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 18/02/2025 | 1.6479 | 1.6429 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 19/02/2025 | 1.1634 | 1.1622 |
| SSB8320AU | Western Asset Global Bond Fund | 18/02/2025 | 0.9378 | 0.9368 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 18/02/2025 | 0.8994 | 0.8986 |
| NML0348AU | Wholesale Global Equity - Value Fund | 18/02/2025 | 2.41916 | 2.41432 |
| LAM2639AU | William Blair Global Leaders M | 18/02/2025 | 1.3405 | 1.3405 |
| MAQ0482AU | Winton Global Alpha Fund | 18/02/2025 | 1.372 | 1.3706 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 18/02/2025 | 1.0065 | 1.0055 |
| TYN0104AU | Yarra Australian Bond Fund | 18/02/2025 | 0.9623 | 0.9613 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 19/02/2025 | 0.9926 | 0.9866 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 19/02/2025 | 0.9355 | 0.9317 |
| JBW0018AU | Yarra Enhanced Income Fund | 18/02/2025 | 1.025 | 1.023 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 19/02/2025 | 1.0648 | 1.0626 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 18/02/2025 | 1.033 | 1.031 |
| SUN0031AU | Yarra Global Share Fund | 18/02/2025 | 4.9094 | 4.8946 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 18/02/2025 | 1.1641 | 1.1571 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 18/02/2025 | 1.6891 | 1.6789 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 18/02/2025 | 2.4095 | 2.4085 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 18/02/2025 | 2.8917 | 2.8899 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 18/02/2025 | 1.3905 | 1.3897 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 18/02/2025 | 1.7027 | 1.7013 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 18/02/2025 | 1.0824 | 1.0816 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 18/02/2025 | 1.3085 | 1.3059 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 18/02/2025 | 1.7669 | 1.7591 |
| EQI0015AU | abrdn International Equity Fund | 18/02/2025 | 0.5466 | 0.545 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 18/02/2025 | 1.014 | 1.0075 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 18/02/2025 | 2.0823 | 2.0709 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 18/02/2025 | 1.4823 | 1.4741 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 18/02/2025 | 5.9936 | 5.9756 |
| BGL0105AU | iShares Australian Bond Index Fund | 18/02/2025 | 0.93303 | 0.9321 |
| BGL0034AU | iShares Australian Equity Index Fund | 18/02/2025 | 1.61519 | 1.6139 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 18/02/2025 | 1.0559 | 1.05485 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 18/02/2025 | 0.87808 | 0.87703 |
| BGL0008AU | iShares Global Bond Index Fund | 18/02/2025 | 0.82595 | 0.82496 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 18/02/2025 | 1.00783 | 1.00662 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 18/02/2025 | 0.95246 | 0.95112 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 18/02/2025 | 0.71284 | 0.71206 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 18/02/2025 | 1.48426 | 1.48263 |
| BGL0106AU | iShares International Equity Index Fund | 18/02/2025 | 1.39226 | 1.391 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 18/02/2025 | 1.01509 | 1.01408 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 18/02/2025 | 1.23189 | 1.2309 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 18/02/2025 | 1.48356 | 1.48208 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 18/02/2025 | 1.49437 | 1.49303 |
| IPA0075AU | ipac Income Generator | 18/02/2025 | 1.0621 | 1.0598 |
| IPA0076AU | ipac Income Generator | 18/02/2025 | 1.0621 | 1.0598 |
| IPA0142AU | ipac Select Income Generator | 18/02/2025 | 1.0621 | 1.0598 |
Performance information
For performance information log into northonline.amp.com.au using your existing log in details.
Navigate to: Investment information > Fund & cash performance.
If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.